Trade review

SHORT (57% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.29 press:-0.30 mom:-0.25 bias:-0.34 | risk:0.10 reg:0.74]

Action=SELL TotalQuantity=6 OrderType=LMT LmtPrice=117.36 EntryTIF=DAY EngineOrderRef=SF:781ee31f-a399-4d5b-99d7-811f8c588a13:* BracketAction=BUY StopLoss=134.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=91.16 TrailOffset=2.39 TrailStopPrice=93.56 ProfitTaker=112.19 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=107.01 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open scaling qty=22.50 entry=121.87 unrealized=+101.58 (+3.70%) date=2026-09-08 Action=SELL TotalQuantity=15 OrderType=LMT LmtPrice=122.50 EntryTIF=DAY EngineOrderRef=SF:db2150e5-c25a-418a-8387-7051e0ba6312:* BracketAction=BUY StopLoss=128.76 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=113.12 TrailOffset=2.49 TrailStopPrice=115.61 ProfitTaker=116.24 ProfitTakerOrderType=LMT ProfitTakerQty=5 ProfitTaker2=109.99 ProfitTaker2OrderType=LMT ProfitTaker2Qty=5 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=116.24 ScaleInQty=8 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.29 mag:0.60 dir:-1 | press=sig:-0.30 mag:0.60 dir:-1 | mom=sig:-0.25 mag:0.37 dir:-1 | bias=sig:-0.34 mag:0.39 dir:-1
state: instab=0.31 comp=0.45 exh=0.20 acc=0.55 mat=0.55 z50=-2.16 div=0.09
regime: conf=0.74 amb=0.13 trans=0.08 pers=0.85
direction arbitration: trend=-0.29 pressure=-0.30 momentum=-0.25 structureBias=-0.34 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.31 directionConfidence=0.93 directionConsensus=0.87 directionalConflict=0.00
expect: conf=0.40 fail=0.60 trap=0.18 streaks c=0 f=2
expect dbg: div_cont=0.49 raw_g=0.11 mad=0.30 unc=0.20 expConf=0.96 structMass=0.76 mat=0.55 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.35 err=-0.00 preR=0.32 out=0.21 tilt=-0.000
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.27 str=0.78 pers=0.88 part=0.69 hz=0.97 stab=0.89 fwd=0.87 micro=0.15 frag=0.23 xPen=0.04 exc=0.00 final=0.46
expect bd: c=0.00 p=0.83 a=0.99 s=0.79 e=0.36
opp: Reversal bias=Short conf=0.64 rel=0.57 qual=0.73 agr=0.76